VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-06-08 to 2022-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,237,265 | 258,000 | 4.76 | 0.02 | 2022-06-09 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 8,364,000 | 116,000 | 0.57 | 0.01 | 2022-06-09 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 192,000 | 102,000 | 0.01 | 0.01 | 2022-06-09 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 230,000 | 80,000 | 0.02 | 0.01 | 2022-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,677,220 | 64,180 | 21.42 | 0.00 | 2022-06-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 498,000 | 50,000 | 0.03 | 0.00 | 2022-06-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,832,000 | 22,000 | 1.50 | 0.00 | 2022-06-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,062,000 | 20,000 | 0.90 | 0.00 | 2022-06-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,485,931 | 20,000 | 0.24 | 0.00 | 2022-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,087,761 | 18,000 | 1.04 | 0.00 | 2022-06-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,800 | 10,000 | 0.05 | 0.00 | 2022-06-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,401,800 | 8,000 | 2.09 | 0.00 | 2022-06-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,987,100 | 6,000 | 0.89 | 0.00 | 2022-06-09 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2022-06-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,800 | 2,000 | 0.01 | 0.00 | 2022-06-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2022-06-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,375 | -6,180 | 0.04 | -0.00 | 2022-06-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,486 | -10,000 | 0.06 | -0.00 | 2022-06-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,417,063 | -22,000 | 12.40 | -0.00 | 2022-06-09 |
| 20 | C00093 | BNP PARIBAS | 868,040 | -28,000 | 0.06 | -0.00 | 2022-06-09 |
| 21 | B01610 | KGI ASIA LTD | 1,486,800 | -118,000 | 0.10 | -0.01 | 2022-06-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 337,803,529 | -148,000 | 23.21 | -0.01 | 2022-06-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,428 | -208,000 | 0.00 | -0.01 | 2022-06-09 |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -240,000 | -0.02 | 2022-06-09 | |
| 24 | Total changed named holdings | 1,010,261,398 | 0 | 69.43 | 0.00 | ||
| 124 | Unchanged named holdings | 442,681,844 | 0 | 30.42 | 0.00 | ||
| 148 | Total named holdings | 1,452,943,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 1,453,313,242 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,455,171,998 | 0 | 100.00 | 0.00 | 2022-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 1,000,000 |
| Turnover | 6,065,160 |
| Average price | 6.065 |
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